Anhui Conch Cement Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00914 | 1997-10-21 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,522,988 | 2,673,500 | 0.96 | 0.21 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,649,065 | 556,000 | 4.97 | 0.04 | 2026-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,183,026 | 514,647 | 0.63 | 0.04 | 2026-02-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,215,807 | 160,000 | 5.86 | 0.01 | 2026-02-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,245,770 | 69,500 | 0.25 | 0.01 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,633,016 | 24,500 | 0.43 | 0.00 | 2026-02-02 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 312,800 | 21,500 | 0.02 | 0.00 | 2026-02-02 | |
| 8 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 976,268 | 8,000 | 0.08 | 0.00 | 2026-02-02 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,311,314 | 7,000 | 0.56 | 0.00 | 2026-02-02 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 489,861 | 6,500 | 0.04 | 0.00 | 2026-02-02 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 439,500 | 4,000 | 0.03 | 0.00 | 2026-02-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 566,521 | 3,000 | 0.04 | 0.00 | 2026-02-02 | |
| 14 | B01914 | JEFFERIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,588,901 | 1,000 | 0.20 | 0.00 | 2026-02-02 | |
| 16 | B02159 | USMART SECURITIES LTD | 62,502 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 785,500 | 500 | 0.06 | 0.00 | 2026-02-02 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 28,809 | 292 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 15,296 | 199 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,363,272 | -1,000 | 0.10 | -0.00 | 2026-02-02 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 69,500 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 364,000 | -1,500 | 0.03 | -0.00 | 2026-02-02 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,556,278 | -1,949 | 0.12 | -0.00 | 2026-02-02 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,221,012 | -2,000 | 0.09 | -0.00 | 2026-02-02 | |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 107,500 | -3,000 | 0.01 | -0.00 | 2026-02-02 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 901,000 | -4,000 | 0.07 | -0.00 | 2026-02-02 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 113,500 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 674,002 | -5,000 | 0.05 | -0.00 | 2026-02-02 | |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,113 | -5,008 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,000 | -7,000 | 0.01 | -0.00 | 2026-02-02 | |
| 39 | B01184 | QUAM SECURITIES LTD | 85,000 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,459,301 | -10,500 | 0.11 | -0.00 | 2026-02-02 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 823,000 | -13,000 | 0.06 | -0.00 | 2026-02-02 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,420,831 | -13,000 | 0.11 | -0.00 | 2026-02-02 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,529,750 | -13,000 | 0.58 | -0.00 | 2026-02-02 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,036,500 | -15,500 | 0.16 | -0.00 | 2026-02-02 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,331,000 | -16,000 | 0.18 | -0.00 | 2026-02-02 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,500 | -19,500 | 0.01 | -0.00 | 2026-02-02 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,517,500 | -21,000 | 0.19 | -0.00 | 2026-02-02 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,553,883 | -22,000 | 0.12 | -0.00 | 2026-02-02 | |
| 49 | C00111 | SOCIETE GENERALE | 364,471 | -24,500 | 0.03 | -0.00 | 2026-02-02 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,989,126 | -26,000 | 0.15 | -0.00 | 2026-02-02 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,402,739 | -26,000 | 0.11 | -0.00 | 2026-02-02 | |
| 52 | C00074 | DEUTSCHE BANK AG | 8,216,835 | -26,500 | 0.63 | -0.00 | 2026-02-02 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,153,500 | -28,000 | 0.09 | -0.00 | 2026-02-02 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,261,500 | -32,500 | 0.17 | -0.00 | 2026-02-02 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,785,555 | -40,009 | 1.60 | -0.00 | 2026-02-02 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,479,180 | -53,000 | 0.11 | -0.00 | 2026-02-02 | |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 977,700 | -55,500 | 0.08 | -0.00 | 2026-02-02 | |
| 58 | B01130 | BOCI SECURITIES LTD | 9,845,284 | -73,500 | 0.76 | -0.01 | 2026-02-02 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,750,500 | -82,500 | 0.21 | -0.01 | 2026-02-02 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 1,966,584 | -122,500 | 0.15 | -0.01 | 2026-02-02 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 877 | -133,000 | 0.00 | -0.01 | 2026-02-02 | |
| 62 | C00093 | BNP PARIBAS | 6,625,111 | -161,911 | 0.51 | -0.01 | 2026-02-02 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,325 | -164,123 | 0.14 | -0.01 | 2026-02-02 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,248,799 | -239,533 | 0.17 | -0.02 | 2026-02-02 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,797,708 | -263,699 | 1.91 | -0.02 | 2026-02-02 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,125,727 | -882,975 | 57.95 | -0.07 | 2026-02-02 | |
| 67 | C00010 | CITIBANK N.A. | 99,328,737 | -1,428,431 | 7.64 | -0.11 | 2026-02-02 | |
| 67 | Total changed named holdings | 1,151,760,644 | 0 | 88.62 | 0.00 | |||
| 172 | Unchanged named holdings | 145,664,143 | 0 | 11.21 | 0.00 | |||
| 239 | Total named holdings | 1,297,424,787 | 0 | 99.83 | 0.00 | |||
| 55 | Unnamed Investor Participants | 582,002 | 0 | 0.04 | 0.00 | |||
| 294 | Total securities in CCASS | 1,298,006,789 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,593,211 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 1,299,600,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 6,131,703 |
| Turnover | 155,058,719 |
| Average price | 25.288 |
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